A detailed history of Cetera Investment Advisers transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 144,275 shares of UTG stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,275
Previous 141,502 1.96%
Holding current value
$4.89 Million
Previous $3.87 Million 22.43%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.16 - $32.8 $75,314 - $90,954
2,773 Added 1.96%
144,275 $4.73 Million
Q2 2024

Aug 22, 2024

SELL
$25.5 - $28.43 $23,154 - $25,814
-908 Reduced 0.64%
141,502 $3.87 Million
Q1 2024

May 24, 2024

BUY
$25.63 - $27.42 $2.73 Million - $2.92 Million
106,464 Added 296.18%
142,410 $3.84 Million
Q1 2024

May 14, 2024

SELL
$25.63 - $27.42 $231,797 - $247,986
-9,044 Reduced 20.1%
35,946 $969,000
Q4 2023

Feb 13, 2024

BUY
$23.52 - $27.88 $90,222 - $106,947
3,836 Added 9.32%
44,990 $1.2 Million
Q3 2023

Nov 14, 2023

BUY
$24.65 - $28.22 $98,156 - $112,372
3,982 Added 10.71%
41,154 $1.01 Million
Q2 2023

Aug 09, 2023

BUY
$26.62 - $29.35 $295,082 - $325,344
11,085 Added 42.49%
37,172 $1.02 Million
Q1 2023

May 15, 2023

BUY
$26.48 - $30.34 $9,797 - $11,225
370 Added 1.44%
26,087 $740,000
Q4 2022

Feb 14, 2023

BUY
$25.0 - $30.48 $215,325 - $262,524
8,613 Added 50.36%
25,717 $727,000
Q3 2022

Nov 10, 2022

BUY
$27.24 - $33.87 $44,700 - $55,580
1,641 Added 10.61%
17,104 $466,000
Q2 2022

Aug 11, 2022

BUY
$28.95 - $35.24 $22,117 - $26,923
764 Added 5.2%
15,463 $479,000
Q1 2022

May 13, 2022

BUY
$31.16 - $35.22 $17,979 - $20,321
577 Added 4.09%
14,699 $508,000
Q4 2021

Feb 14, 2022

BUY
$32.65 - $35.44 $105,492 - $114,506
3,231 Added 29.67%
14,122 $496,000
Q3 2021

Nov 16, 2021

SELL
$32.7 - $36.33 $3,760 - $4,177
-115 Reduced 1.04%
10,891 $357,000
Q2 2021

Aug 13, 2021

SELL
$33.34 - $35.42 $4,567 - $4,852
-137 Reduced 1.23%
11,006 $378,000
Q1 2021

May 17, 2021

BUY
$30.98 - $33.5 $29,245 - $31,624
944 Added 9.26%
11,143 $373,000
Q4 2020

Feb 17, 2021

BUY
$31.4 - $34.33 $17,018 - $18,606
542 Added 5.61%
10,199 $334,000
Q3 2020

Nov 13, 2020

SELL
$30.15 - $32.51 $11,969 - $12,906
-397 Reduced 3.95%
9,657 $302,000
Q2 2020

Aug 13, 2020

BUY
$24.29 - $36.06 $244,211 - $362,547
10,054 New
10,054 $303,000
Q1 2020

May 08, 2020

SELL
$20.65 - $40.16 $110,250 - $214,414
-5,339 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$35.66 - $37.34 $190,388 - $199,358
5,339 New
5,339 $201,000

Others Institutions Holding UTG

About REAVES UTILITY INCOME FUND


  • Ticker UTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...
More about UTG
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